UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
159.20 EUR
15.12.2025
159.20 EUR
15.12.2025
159.20 EUR
15.12.2025
+11.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
89.92 EUR
15.12.2025
89.92 EUR
15.12.2025
89.92 EUR
15.12.2025
+11.90%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
109.09 CAD
15.12.2025
109.09 CAD
15.12.2025
109.09 CAD
15.12.2025
+17.72%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
112.53 CAD
15.12.2025
112.53 CAD
15.12.2025
112.53 CAD
15.12.2025
+15.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
113.83 CAD
15.12.2025
113.83 CAD
15.12.2025
113.83 CAD
15.12.2025
+16.50%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
113.43 CHF
15.12.2025
113.43 CHF
15.12.2025
113.43 CHF
15.12.2025
+12.55%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
110.51 CHF
15.12.2025
110.51 CHF
15.12.2025
110.51 CHF
15.12.2025
+13.66%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
104.75 EUR
15.12.2025
104.75 EUR
15.12.2025
104.75 EUR
15.12.2025
+14.71%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
116.36 EUR
15.12.2025
116.36 EUR
15.12.2025
116.36 EUR
15.12.2025
+14.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
113.33 EUR
15.12.2025
113.33 EUR
15.12.2025
113.33 EUR
15.12.2025
+16.07%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price